Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 28, 2024 | 506.3M | 506.8M | 570.3K |
| Nov 24, 2023 | 479.5M | 483M | 3.5M |
| Aug 29, 2023 | 496.6M | 497.3M | 716.3K |
| May 26, 2023 | 493.9M | 494.5M | 582.8K |
| Feb 27, 2023 | 521.7M | 523.1M | 1.4M |
| Nov 28, 2022 | 484.3M | 485M | 747.8K |
| Aug 25, 2022 | 502.1M | 505.3M | 3.2M |
| May 26, 2022 | 571M | 576M | 5M |
| Feb 25, 2022 | 590.9M | 591.6M | 675.5K |
| Nov 24, 2021 | 571.6M | 572.4M | 735.1K |
| Aug 27, 2021 | 424.4M | 424.9M | 528.4K |
| May 28, 2021 | 370.3M | 370.8M | 431.2K |
| Feb 25, 2021 | 312.4M | 312.9M | 505.2K |
| Nov 25, 2020 | 263.1M | 263.4M | 316.8K |
| Aug 26, 2020 | 256M | 256.5M | 431.4K |
| May 29, 2020 | 222.4M | 224.1M | 1.8M |
| Feb 28, 2020 | 368.4M | 369M | 628.1K |